BCM
Brown Capital Management Portfolio holdings
AUM
$3.44B
This Quarter Return
-3.96%
1 Year Return
+25.98%
3 Year Return
+77.45%
5 Year Return
+80.86%
10 Year Return
+523.99%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
130
New
4
Increased
23
Reduced
72
Closed
4
Top Buys
| 1 |
DoubleVerify
DV
|
$27.4M |
| 2 |
Clearwater Analytics
CWAN
|
$19.5M |
| 3 |
Energy Recovery
ERII
|
$16.2M |
| 4 |
Cytek Biosciences
CTKB
|
$15.6M |
| 5 |
ENFN
Enfusion, Inc.
ENFN
|
$13.2M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$38.9M |
| 2 |
AppFolio
APPF
|
$33.5M |
| 3 |
BCPC
Balchem Corporation
BCPC
|
$31.2M |
| 4 |
Protolabs
PRLB
|
$16.3M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.3M |
Sector Composition
| 1 | Technology | 60.78% |
| 2 | Healthcare | 30.92% |
| 3 | Industrials | 6.88% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $4.81M | 0.07% |
26,884
-533
| -2% | -$95.4K |
|
52
Charles River Laboratories
CRL
$8.04B
| $4.69M | 0.07% |
23,915
+1,725
| +8% | +$338K |
|
53
Autodesk
ADSK
$67.3B
| $4.5M | 0.07% |
21,732
+1,698
| +8% | +$351K |
|
|
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.43M | 0.07% |
22,230
| – | – |
|
55
Corpay
CPAY
$23B
| $4.29M | 0.07% |
16,801
| – | – |
|
56
Bentley Systems
BSY
$16.9B
| $4.08M | 0.06% |
81,355
| – | – |
|
57
Amazon
AMZN
$2.4T
| $3.8M | 0.06% |
29,876
-1,290
| -4% | -$164K |
|
58
Tractor Supply
TSCO
$32.7B
| $3.61M | 0.06% |
17,759
-90
| -0.5% | -$18.3K |
|
59
Mastercard
MA
$535B
| $3.37M | 0.05% |
8,512
-1,014
| -11% | -$401K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $3.32M | 0.05% |
11,055
-603
| -5% | -$181K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $3.31M | 0.05% |
1,806
-28
| -2% | -$51.3K |
|
62
DexCom
DXCM
$29.1B
| $3.25M | 0.05% |
34,856
-681
| -2% | -$63.5K |
|
63
T Rowe Price
TROW
$23.6B
| $3.23M | 0.05% |
30,789
-435
| -1% | -$45.6K |
|
64
Simpson Manufacturing
SSD
$7.95B
| $2.94M | 0.05% |
19,624
| – | – |
|
65
Equifax
EFX
$30.3B
| $2.85M | 0.04% |
15,581
| – | – |
|
66
Home Depot
HD
$404B
| $2.83M | 0.04% |
9,375
-83
| -0.9% | -$25.1K |
|
67
RBC Bearings
RBC
$12.3B
| $2.82M | 0.04% |
12,065
+2,489
| +26% | +$583K |
|
68
Bright Horizons
BFAM
$6.59B
| $2.82M | 0.04% |
34,635
-208
| -0.6% | -$16.9K |
|
69
Insulet
PODD
$23.9B
| $2.67M | 0.04% |
16,735
-219
| -1% | -$34.9K |
|
70
SiteOne Landscape Supply
SITE
$6.39B
| $2.65M | 0.04% |
16,212
-250
| -2% | -$40.9K |
|
71
Edwards Lifesciences
EW
$47.8B
| $2.64M | 0.04% |
38,036
-650
| -2% | -$45K |
|
72
FIVE9
FIVN
$2.04B
| $2.46M | 0.04% |
38,191
+7,139
| +23% | +$459K |
|
73
Entegris
ENTG
$12.7B
| $2.34M | 0.04% |
24,895
| – | – |
|
74
Jack Henry & Associates
JKHY
$11.9B
| $2.3M | 0.04% |
15,230
| – | – |
|
75
Omnicell
OMCL
$1.5B
| $2.13M | 0.03% |
47,222
| – | – |
|